Q2 2025 Holdings
Filed 2025-08-08 | 41 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1M | 53,400 | 16.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 58,801 | 10.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 137,300 | 8.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 504,713 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 28,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,500 | 6.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2M | 25,450 | 5.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1M | 45,000 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,470 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,700 | 4.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 50,000 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,600 | 1.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 30,000 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $837.2K | 35,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $790.0K | 5,000 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $701.0K | 2,000 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $657.0K | 150,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $567.8K | 12,000 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $548.4K | 300 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $430.9K | 2,100 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $421.8K | 15,000 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $406.7K | 2,300 | 0.6% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $380.3K | 75,000 | 0.5% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $335.5K | 50,000 | 0.5% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $328.0K | 40,000 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $291.7K | 750 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $290.7K | 1,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286.8K | 1,800 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284.2K | 1,300 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $284.2K | 4,500 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $264.6K | 500 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $260.1K | 750 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $256.9K | 1,600 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255.0K | 2,300 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $251.3K | 800 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $249.5K | 2,600 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $245.4K | 5,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $237.3K | 850 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $233.9K | 3,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $233.3K | 4,000 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $179.2K | 19,500 | 0.3% |